Q2 2018 Holdings
Filed 2018-08-08 | 789 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $273 | 7,502 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $273 | 9,285 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $274 | 7,295 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $275 | 11,243 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $276 | 13,341 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $276 | 7,708 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $277 | 2,393 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $278 | 4,635 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $280 | 9,813 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282 | 3,304 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $283 | 1,739 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $283 | 4,144 | 0.0% |
| Vereit Inc | COM | 92339V100 | $284 | 38,090 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $285 | 1,191 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $287 | 7,339 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $290 | 2,501 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $290 | 22,708 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $292 | 3,833 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $293 | 9,396 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $295 | 9,965 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $295 | 6,511 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $296 | 4,080 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $296 | 29,303 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $296 | 7,211 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $296 | 4,570 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $297 | 10,453 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $299 | 4,118 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $300 | 4,686 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $301 | 4,994 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $302 | 5,530 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $304 | 5,564 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $304 | 9,300 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $313 | 11,429 | 0.0% |
| OSI ETF TR | OSHARES FTSE EUR | 67110P506 | $314 | 13,192 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $320 | 13,224 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $322 | 646 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $323 | 13,313 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $323 | 10,896 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $326 | 3,207 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $326 | 13,436 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $332 | 7,852 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $333 | 2,038 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $334 | 8,304 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $336 | 3,198 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $336 | 4,969 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $342 | 6,773 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $344 | 6,783 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $345 | 7,806 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $346 | 14,073 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $346 | 10,849 | 0.0% |